SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $16,049,000 | -8.3% | 715,190 | -8.5% | 0.67% | -11.2% |
Q3 2019 | $17,510,000 | +15.9% | 781,834 | +14.9% | 0.76% | +8.4% |
Q2 2019 | $15,111,000 | -1.7% | 680,674 | -5.3% | 0.70% | -1.3% |
Q1 2019 | $15,367,000 | -0.6% | 718,435 | +0.6% | 0.71% | -4.3% |
Q4 2018 | $15,456,000 | -50.2% | 714,235 | -39.9% | 0.74% | -47.2% |
Q3 2018 | $31,012,000 | -17.2% | 1,189,100 | -21.8% | 1.40% | -5.1% |
Q2 2018 | $37,472,000 | +18.5% | 1,520,780 | +3.2% | 1.48% | +15.9% |
Q1 2018 | $31,617,000 | +3.6% | 1,473,991 | -1.0% | 1.28% | +9.1% |
Q4 2017 | $30,519,000 | +13.3% | 1,488,736 | +0.0% | 1.17% | +14.9% |
Q3 2017 | $26,943,000 | -16.9% | 1,488,588 | -0.1% | 1.02% | -13.1% |
Q2 2017 | $32,424,000 | -19.6% | 1,489,408 | -21.7% | 1.17% | -14.5% |
Q1 2017 | $40,321,000 | +30.9% | 1,902,836 | +54.2% | 1.37% | +20.0% |
Q4 2016 | $30,797,000 | +48.3% | 1,234,354 | +67.5% | 1.14% | +50.3% |
Q3 2016 | $20,772,000 | -24.6% | 737,105 | -28.3% | 0.76% | -2.3% |
Q2 2016 | $27,556,000 | -9.7% | 1,028,584 | -2.5% | 0.78% | -8.8% |
Q1 2016 | $30,518,000 | – | 1,055,254 | – | 0.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,674,507 | $90,866,000 | 12.88% |
Collaborative Holdings Management LP | 1,916,000 | $22,685,000 | 9.64% |
Hill City Capital, LP | 3,117,000 | $36,905,000 | 9.36% |
OAK HILL ADVISORS LP | 8,466,024 | $100,238,000 | 8.92% |
Knighthead Capital Management, LLC | 6,720,024 | $79,565,000 | 4.80% |
BEACONLIGHT CAPITAL, LLC | 922,330 | $10,920,000 | 4.77% |
Yiheng Capital Management, L.P. | 8,044,058 | $95,242,000 | 4.69% |
Par Capital Management | 13,477,322 | $159,571,000 | 3.83% |
Discerene Group LP | 969,895 | $11,484,000 | 3.60% |
U S GLOBAL INVESTORS INC | 6,448,315 | $76,348,000 | 2.44% |